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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$5.92M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.93M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
BURL icon
Burlington
BURL
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
T icon
AT&T
T
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
Honeywell
HON
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 16.05%
3 Consumer Discretionary 12.91%
4 Industrials 12.34%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
1376
Ecopetrol
EC
$32.5B
– –
-36,755
Closed -$385K
EDIT icon
1377
Editas Medicine
EDIT
$411M
– –
-33,978
Closed -$301K
EDU icon
1378
New Oriental
EDU
$7.94B
– –
-7,690
Closed -$268K
EGO icon
1379
Eldorado Gold
EGO
$8.48B
– –
-25,229
Closed -$211K
EIX icon
1380
Edison International
EIX
$30.3B
– –
-5,665
Closed -$360K
ELP
1381
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,500
Closed -$71.9K
ELV icon
1382
Elevance Health
ELV
$82.1B
– –
-1,576
Closed -$808K
ENVX icon
1383
Enovix
ENVX
$923M
– –
-20,529
Closed -$223K
EOG icon
1384
EOG Resources
EOG
$74.7B
– –
-4,966
Closed -$643K
EPAC icon
1385
Enerpac Tool Group
EPAC
$1.78B
– –
-7,933
Closed -$202K
EQR icon
1386
Equity Residential
EQR
$25.2B
– –
-11,906
Closed -$702K
EQT icon
1387
EQT Corp
EQT
$32.5B
– –
-41,643
Closed -$1.41M
ESE icon
1388
ESCO Technologies
ESE
$8.4B
– –
-2,373
Closed -$208K
ESI icon
1389
Element Solutions
ESI
$9.22B
– –
-10,757
Closed -$196K
ETD icon
1390
Ethan Allen Interiors
ETD
$592M
– –
-10,134
Closed -$268K
EVGO icon
1391
EVgo
EVGO
$220M
– –
-59,179
Closed -$265K
EVRG icon
1392
Evergy
EVRG
$19.8B
– –
-7,704
Closed -$485K
EW icon
1393
Edwards Lifesciences
EW
$47.8B
– –
-8,194
Closed -$611K
EXC icon
1394
Exelon
EXC
$48.2B
– –
-10,281
Closed -$444K
EXEL icon
1395
Exelixis
EXEL
$14B
– –
-22,128
Closed -$355K
EXPD icon
1396
Expeditors International
EXPD
$22.4B
– –
-4,131
Closed -$429K
FANG icon
1397
Diamondback Energy
FANG
$55.1B
– –
-9,751
Closed -$1.33M
FAST icon
1398
Fastenal
FAST
$54.7B
– –
-33,466
Closed -$792K
FC icon
1399
Franklin Covey
FC
$245M
– –
-9,520
Closed -$445K
DMC
1400
Del Monte Corp
DMC
$1.36B
– –
-10,310
Closed -$270K
54 55
56
57 58

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RWM
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SAM
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PP
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VH
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TSW
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XTX Topco's Q1 2023 Portfolio in Review

As of Q1 2023, XTX Topco held 1,805 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

XTX Topco deployed $16M of net new capital in Q1 2023, opening 734 new positions and adding to 232 existing holdings. Its largest new stake was Estee Lauder: 7,582 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.28M trimmed.

  • XTX Topco's largest Q1 2023 buy was Estee Lauder: 7,582 shares worth $1.87M.
  • XTX Topco added most to Regeneron Pharmaceuticals in Q1 2023, an estimated $1.79M increase.
  • XTX Topco's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • XTX Topco fully exited Apple in Q1 2023, selling an estimated $2.21M.
  • XTX Topco's ten largest holdings make up 4.5% of its $477M portfolio in Q1 2023.
  • XTX Topco opened 734 new positions and closed 586 in Q1 2023.
  • XTX Topco's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.